AI Trading NYSE Mon, 05 Feb

Dear Reader,

The article introduces VF Corporation (VFC) as the featured asset of the day and reports that using an AI strategy to trade with VFC between 2022-03-29 and 2023-12-14 could potentially yield a 120.88% return. On average, each trade made a 24.18% return and lasted for 55.0 days in the long position. During this time period, there were a total of 5.0 positions taken. The article concludes by stating that VFC is currently a STRONGBUY with a predicted buy price target of 16.14, based on a model with an overall accuracy of 0.71 in predicting upward trends in the following 2 weeks. The analyst consensus price target for VFC is reported to be 29.97.

VF Corporation, with the stock symbol VFC, is a well-known American apparel and footwear company that has been in operation for over 120 years. Founded in 1899 and headquartered in Denver, Colorado, VF Corporation has grown to become a global leader in the fashion industry.

The company has a diverse portfolio of over 30 brands, which are organized into three categories: Outdoor, Active, and Work. Some of VF Corporation’s most popular brands include The North Face, Vans, Timberland, and Dickies. With a strong presence in the market, VF Corporation caters to a wide range of customers, from outdoor enthusiasts to fashion-forward individuals.

In terms of financial performance, VF Corporation has consistently delivered solid results. In its latest reported quarter, ending on December 31, 2022, the company reported a market capitalization of $10.21 billion, with EBITDA of $1.60 billion. This reflects the company’s strong financial position and its ability to generate profits.

Looking at the company’s share price performance, VF Corporation has had a steady rise over the years. On January 31, 2024, the company’s stock price was reported to be 16.14, a significant increase from its 52-week low of 25.05. This shows that VF Corporation’s stock has been performing well and has the potential for future growth.

In the current market scenario, VF Corporation’s stock is considered undervalued, with a P/E ratio of 8.27 and a PEG ratio of 1.51. This indicates that the company’s stock is trading at a lower price compared to its earnings and growth potential. In addition, VF Corporation’s dividend yield of 0.0457% makes it an attractive option for investors looking for stable returns.

As for the company’s latest financials, VF Corporation reported a revenue of $11.70 billion and a net income of $414 million in its last reported quarter. This reflects a decline in revenue and net income compared to the same quarter in the previous year. However, the company’s strong financial position and diversified brand portfolio make it well-equipped to weather any challenges in the market.

In terms of analyst expectations, VF Corporation’s target price is estimated to be $29.97, indicating potential growth in the company’s stock price. With a trailing P/E ratio of 24.55 and a forward P/E ratio of 11.78, VF Corporation’s stock is considered reasonably priced, making it an attractive investment option.

In conclusion, VF Corporation, with its strong financial performance and diverse brand portfolio, is a solid company with a promising future. Despite some challenges in the market, the company’s undervalued stock price and potential for growth make it an attractive investment option for investors. As VF Corporation continues to expand its global presence and strengthen its position in the fashion industry, it is definitely a stock to keep an eye on.

Symbol: VFC
AssetType: Common Stock
Name: VF Corporation
Description: VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company’s more than 30 brands are organized into three categories: Outdoor, Active and Work.
CIK: 103379
Exchange: NYSE
Currency: USD
Country: USA
Sector: MANUFACTURING
Industry: MEN’S & BOYS’ FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
Address: 8505 E. ORCHARD ROAD, GREENWOOD VILLAGE, CO, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 10210020000
EBITDA: 1602471000
PERatio: 8.27
PEGRatio: 1.51
BookValue: 8.54
DividendPerShare: 2.01
DividendYield: 0.0457
EPS: 1.066
RevenuePerShareTTM: 30.18
ProfitMargin: 0.0354
OperatingMarginTTM: 0.116
ReturnOnAssetsTTM: 0.0607
ReturnOnEquityTTM: 11.87
RevenueTTM: 11697526000
GrossProfitTTM: 6457147000
DilutedEPSTTM: 1.07
QuarterlyEarningsGrowthYOY: -0.008
QuarterlyRevenueGrowthYOY: -0.026
AnalystTargetPrice: 29.97
TrailingPE: 24.55
ForwardPE: 11.78
PriceToSalesRatioTTM: 0.907
PriceToBookRatio: 3.531
EVToRevenue: 1.477
EVToEBITDA: 17.21
Beta: 1.456
52WeekHigh: 59.05
52WeekLow: 25.05
50DayMovingAverage: 28.99
200DayMovingAverage: 38.02
SharesOutstanding: 388657000
DividendDate: 2022-12-20
ExDividendDate: 2023-03-09

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-01-31 VFC STRONGBUY 0.71 16.14 29.97
2024-01-26 VFC MEDIUMBUY 0.71 17.35 29.97
2024-01-08 VFC WEAKBUY 0.71 17.06 29.97

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